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High Yield Bond Open B Course - SMA/Nomura

01318059:JP
19,171.0
JPY
161.0
0.83%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
16,116.0 - 19,520.0
1 Yr Return
14.03%
YTD Return
-0.20%
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Previous Close
19,332.0
52Wk Range
16,116.0 - 19,520.0
1 Yr Return
14.81%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
19,171
Total Assets (b JPY) (on 07/27/2017)
3.294
Inception Date
09/29/2005
Last Dividend (on 09/28/2016)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
40.86 k 2.46 b 99.00